NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $950 Avg Close — Range —